| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,906.60 | 94,975.18 | 92,468.86 | 92,543.01 | 87,140.49 | 87,197.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,068.58 | -2,506.32 | +74.15 | -5,402.52 | +57.38 | -2,297.07 | Change in Value | +3,068.58 | -2,506.32 | +74.15 | -5,402.52 | +57.38 | -2,297.07 | IRR(%) | 637.38% | - % | 4.99% | - % | 4.08% | - % | | Beginning Value | 91,906.60 | 94,975.18 | 92,468.86 | 92,543.01 | 87,140.49 | 87,197.87 | Change in Value | +3,068.58 | -2,506.32 | +74.15 | -5,402.52 | +57.38 | -2,297.07 | Ending Value | 94,975.18 | 92,468.86 | 92,543.01 | 87,140.49 | 87,197.87 | 84,900.80 | % of Change | 3.34% | -2.64% | 0.08% | -5.84% | 0.07% | -2.63% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,068.58 | -2,506.32 | +74.15 | -5,402.52 | +57.38 | -2,297.07 | Capital Gain (% over Total Capital) | +3,068.58 (3.05%) | -2,506.32 (-2.49%) | +74.15 (0.07%) | -5,402.52 (-5.36%) | +57.38 (0.06%) | -2,297.07 (-2.28%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +3,068.58 | -2,506.32 | +74.15 | -5,402.52 | +57.38 | -2,297.07 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,068.58 | -2,506.32 | +74.15 | -5,402.52 | +57.38 | -2,297.07 | % over Total Capital | 3.05% | -2.49% | 0.07% | -5.36% | 0.06% | -2.28% | % over Beginning Value | 3.34% | -2.64% | 0.08% | -5.84% | 0.07% | -2.63% | IRR(%) | 637.38% | - % | 4.99% | - % | 4.08% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 94,975.18 | 92,468.86 | 92,543.01 | 87,140.49 | 87,197.87 | 84,900.80 | All Time Performance | -5,787.54 | -8,293.86 | -8,219.71 | -13,622.23 | -13,564.85 | -15,861.92 | % over Total Capital | -5.74% | -8.23% | -8.16% | -13.52% | -13.46% | -15.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 93,974.67 | 91,468.35 | 91,542.50 | 86,139.98 | 86,197.36 | 83,900.29 | UnRealized Gain/(Loss) (% over Average Cost) | -5,787.54 (-5.80%) | -8,293.86 (-8.31%) | -8,219.71 (-8.24%) | -13,622.23 (-13.65%) | -13,564.85 (-13.60%) | -15,861.92 (-15.90%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 93,974.67 | 91,468.35 | 91,542.50 | 86,139.98 | 86,197.36 | 83,900.29 | Stock Performance (% over Balance Cost) | -5,787.54 (-5.80%) | -8,293.86 (-8.31%) | -8,219.71 (-8.24%) | -13,622.23 (-13.65%) | -13,564.85 (-13.60%) | -15,861.92 (-15.90%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 93,974.67 (98.95%) | 91,468.35 (98.92%) | 91,542.50 (98.92%) | 86,139.98 (98.85%) | 86,197.36 (98.85%) | 83,900.29 (98.82%) | Cash Balance | 1,000.51 (1.05%) | 1,000.51 (1.08%) | 1,000.51 (1.08%) | 1,000.51 (1.15%) | 1,000.51 (1.15%) | 1,000.51 (1.18%) | Market Value | 94,975.18 | 92,468.86 | 92,543.01 | 87,140.49 | 87,197.87 | 84,900.80 | | | | | | | |
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